AGM
NEWR

Alpine Global Management’s New Relic, Inc. NEWR Stock Holding History

Alpine Global Management’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-42,753
Closed -$2.95M – 444
2020
Q2 		$2.95M Buy
+42,753
New +$2.55M 0.52% 26

Other funds holding NEWR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alpine Global Management's NEWR Position: Q3 2020 in Review

Alpine Global Management sold out of New Relic, Inc. (NEWR) in Q3 2020, closing a stake of 42,753 shares — an estimated $2.95M sold.

Alpine Global Management first reported a position in NEWR in Q2 2020 and held it in 1 quarter. The position peaked at $2.95M in Q2 2020. 211 funds tracked by Wall St. Rank hold NEWR as of Q3 2020.

  • Alpine Global Management reported no remaining New Relic, Inc. position as of Q3 2020 after selling out during the quarter.
  • Alpine Global Management sold 42,753 New Relic, Inc. shares in Q3 2020, an estimated $2.95M.
  • Alpine Global Management first reported a position in New Relic, Inc. in Q2 2020 and held it in 1 quarter.
  • Alpine Global Management's New Relic, Inc. position peaked at $2.95M in Q2 2020.
  • 211 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.